Call-Warrant

Symbol: ALBHAZ
Underlyings: Albemarle Corp.
ISIN: CH1507485964
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.02.26
00:49:23
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.180
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507485964
Valor 150748596
Symbol ALBHAZ
Strike 250.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Albemarle Corp.
ISIN US0126531013
Price 133.00 CHF
Date 16/01/26 15:34
Ratio 10.00

Key data

Implied volatility 0.57%
Leverage 3.46
Delta 0.38
Gamma 0.00
Vega 0.64
Distance to Strike 78.68
Distance to Strike in % 45.93%

market maker quality Date: 28/01/2026

Average Spread 0.38%
Last Best Bid Price 2.30 CHF
Last Best Ask Price 2.31 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 14,316
Average Sell Volume 14,292
Average Buy Value 36,771 CHF
Average Sell Value 36,849 CHF
Spreads Availability Ratio 88.36%
Quote Availability 88.36%

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